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Terrascend Corp
Previous close
€0.20
Year range
€0.18 - €1.67
Market cap
130.04M CAD
Avg Volume
14.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 74.35M | -14.11% |
Operating expense | 31.34M | 5.07% |
Net income | -31.85M | 27.84% |
Net profit margin | -42.83 | 16.00% |
Earnings per share | 0.04 | 66.40% |
EBITDA | 11.06M | -35.46% |
Effective tax rate | 32.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.11M | 16.37% |
Total assets | 607.23M | -8.90% |
Total liabilities | 430.41M | 1.09% |
Total equity | 176.82M | — |
Shares outstanding | 293.12M | — |
Price to book | 0.33 | — |
Return on assets | 2.37% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -31.85M | 27.84% |
Cash from operations | 9.75M | 3.48% |
Cash from investing | -5.98M | -104.20% |
Cash from financing | -4.40M | 53.77% |
Net change in cash | -255.00K | 91.95% |
Free cash flow | 1.85M | 104.01% |
About
Founded
2017
Headquarters
Website
Employees
1,057
